Yue, Ken Kwai Wa 余季華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-10 |
| Awareness date (if later): | |
| Filing date: | 2023-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 842,481,660 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.055 |
| Average on-exchange price: | 0.055 |
| Implied total value: | 550,000 |
| On-exchange settlement date: | 2023-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.055 |
0.060 |
-8.33% |
| Average price |
0.055 |
0.055 |
-0.02% |
| Volume | 10,000,000 |
34,220,000 |
29.22% |
| Turnover | 550,000 |
1,882,500 |
29.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,580,000 |
56,580,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.53% |
6.72% |
1.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
56,580,000 |
0 |
56,580,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.72% |
0.00% |
6.72% |
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